Chr-Øllegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40890351
Søgade 4, 6000 Kolding
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Company information

Official name
Chr-Øllegaard ApS
Established
2019
Company form
Private limited company
Industry

About Chr-Øllegaard ApS

Chr-Øllegaard ApS (CVR number: 40890351) is a company from KOLDING. The company recorded a gross profit of -7.2 kDKK in 2021. The operating profit was -14.1 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chr-Øllegaard ApS's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit258.46-7.16
EBIT251.52-14.10
Net earnings194.69-12.21
Shareholders equity total234.69111.88
Balance sheet total (assets)308.84122.55
Net debt- 287.10- 112.32
Profitability
EBIT-%
ROA81.4 %-6.5 %
ROE83.0 %-7.0 %
ROI107.2 %-8.1 %
Economic value added (EVA)195.47-8.75
Solvency
Equity ratio76.0 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.010.8
Current ratio4.010.8
Cash and cash equivalents287.10112.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.54%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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